Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Microsoft
MSFT
|
+$407M |
| 2 |
Digital Realty Trust
DLR
|
+$286M |
| 3 |
Intuitive Surgical
ISRG
|
+$246M |
| 4 |
Home Depot
HD
|
+$235M |
| 5 |
Tesla
TSLA
|
+$180M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$669M |
| 2 |
RTX Corp
RTX
|
+$427M |
| 3 |
Apple
AAPL
|
+$400M |
| 4 |
Meta Platforms (Facebook)
META
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Korn Ferry
KFY
$3.79B
| $2.75M | ﹤0.01% |
36,339
+928
| +3% | +$70.3K |
|
1727
Santander
BSBR
$40.1B
| $2.75M | ﹤0.01% |
511,400
-233,916
| -31% | -$1.26M |
|
|
WIRE
1728
DELISTED
Encore Wire Corp
WIRE
| $2.75M | ﹤0.01% |
19,181
-6,712
| -26% | -$961K |
|
1729
Radian Group
RDN
$4.76B
| $2.74M | ﹤0.01% |
129,866
-15,308
| -11% | -$323K |
|
1730
American Eagle Outfitters
AEO
$3.18B
| $2.74M | ﹤0.01% |
108,219
-211,559
| -66% | -$5.36M |
|
1731
Taylor Morrison
TMHC
$6.88B
| $2.74M | ﹤0.01% |
78,350
-54,131
| -41% | -$1.89M |
|
1732
Red Rock Resorts
RRR
$3.65B
| $2.74M | ﹤0.01% |
49,753
-169,041
| -77% | -$9.3M |
|
1733
Anavex Life Sciences
AVXL
$805M
| $2.74M | ﹤0.01% |
157,716
+2,935
| +2% | +$50.9K |
|
1734
Luminar Technologies
LAZR
$129M
| $2.73M | ﹤0.01% |
10,753
+10,080
| +1,498% | +$2.56M |
|
1735
DigitalOcean
DOCN
$3.25B
| $2.72M | ﹤0.01% |
33,912
-56,408
| -62% | -$4.53M |
|
1736
Bruker
BRKR
$4.69B
| $2.72M | ﹤0.01% |
32,419
-55,958
| -63% | -$4.7M |
|
|
AVID
1737
DELISTED
Avid Technology Inc
AVID
| $2.72M | ﹤0.01% |
83,561
-10,256
| -11% | -$334K |
|
1738
Herc Holdings
HRI
$4.2B
| $2.71M | ﹤0.01% |
17,313
-17,669
| -51% | -$2.77M |
|
1739
Kennedy-Wilson Holdings
KW
$1.24B
| $2.71M | ﹤0.01% |
113,438
+11,602
| +11% | +$277K |
|
|
SAFE
1740
Safehold
SAFE
$1.18B
| $2.7M | ﹤0.01% |
21,506
-1,682
| -7% | -$211K |
|
1741
Goosehead Insurance
GSHD
$2.05B
| $2.7M | ﹤0.01% |
20,762
-1,177
| -5% | -$153K |
|
|
CVET
1742
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.7M | ﹤0.01% |
135,083
+38,964
| +41% | +$778K |
|
1743
Stepan Co
SCL
$1.09B
| $2.7M | ﹤0.01% |
21,680
+6,064
| +39% | +$754K |
|
1744
Donnelley Financial Solutions
DFIN
$1.5B
| $2.68M | ﹤0.01% |
56,829
+734
| +1% | +$34.6K |
|
|
CPLG
1745
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.68M | ﹤0.01% |
170,689
+90,901
| +114% | +$1.43M |
|
1746
Albertsons Companies
ACI
$10.5B
| $2.68M | ﹤0.01% |
88,639
-7,828
| -8% | -$236K |
|
1747
CNO Financial Group
CNO
$3.8B
| $2.67M | ﹤0.01% |
112,166
-135,136
| -55% | -$3.22M |
|
1748
Alkermes
ALKS
$4.45B
| $2.67M | ﹤0.01% |
114,854
-36,823
| -24% | -$856K |
|
1749
Armstrong World Industries
AWI
$8.5B
| $2.67M | ﹤0.01% |
22,998
-2,195
| -9% | -$255K |
|
1750
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.67M | ﹤0.01% |
68,200
+16,100
| +31% | +$629K |
|